Home > Bank of Marshall County > Assets and Liabilities
Bank of Marshall County, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $158,689,000 | 2,884 |
| Cash and due from depository institutions | $6,927,000 | 5,562 |
| Interest-bearing balances | $1,574,000 | 2,388 |
| Securities | $37,599,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $7,370,000 | 2,355 |
| Net loans & leases | $103,866,000 | 2,670 |
| Loan loss allowance | $1,456,000 | 2,391 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,438,000 | 4,902 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,489,000 | 4,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,689,000 | 2,884 |
| Total liabilities | $140,428,000 | 2,917 |
| Total deposits | $133,619,000 | 2,845 |
| Interest-bearing deposits | $122,870,000 | 2,649 |
| Deposits held in domestic offices | $133,619,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,809,000 | 2,169 |
| Total equity capital | $18,261,000 | 2,464 |
| Total bank equity capital | $18,261,000 | 2,464 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,400,000 | 2,518 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $12,861,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $684,000 | 3,416 |
| Earning assets | $150,409,000 | 2,819 |
| Long-term assets (5+ years) | $29,109,000 | 2,417 |
| Average Assets, year-to-date | $161,674,600 | 2,685 |
| Average Assets, quarterly | $156,704,500 | 2,861 |
| Volatile liabilities | $14,826,000 | 3,807 |
| Insider loans | $5,451,000 | 756 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $929,000 | 1,083 |
| Unused loan commitments | $11,760,000 | 3,268 |
| Tier 1 (core) risk-based capital | $17,813,000 | 2,402 |
| Tier 2 risk-based capital | $1,204,060 | 2,559 |
| Total risk weighted assets | $96,073,060 | 2,927 |
| Total unused commitments | $11,760,000 | 3,272 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $166,544,000 | 2,682 |
| Cash and due from depository institutions | $7,391,000 | 5,676 |
| Interest-bearing balances | $3,649,000 | 1,186 |
| Securities | $46,490,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 6,035 |
| Net loans & leases | $107,581,000 | 2,569 |
| Loan loss allowance | $1,934,000 | 1,842 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,677,000 | 4,370 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,165,000 | 3,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,544,000 | 2,682 |
| Total liabilities | $149,986,000 | 2,691 |
| Total deposits | $134,613,000 | 2,777 |
| Interest-bearing deposits | $123,762,000 | 2,589 |
| Deposits held in domestic offices | $134,613,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,000,000 | 1,243 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,373,000 | 1,336 |
| Total equity capital | $16,558,000 | 2,686 |
| Total bank equity capital | $16,558,000 | 2,686 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,400,000 | 2,548 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $11,158,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $680,000 | 3,463 |
| Earning assets | $158,960,000 | 2,590 |
| Long-term assets (5+ years) | $34,997,000 | 1,864 |
| Average Assets, year-to-date | $159,711,800 | 2,673 |
| Average Assets, quarterly | $166,694,500 | 2,647 |
| Volatile liabilities | $18,991,000 | 3,116 |
| Insider loans | $8,171,000 | 480 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,658,000 | 3,109 |
| Tier 1 (core) risk-based capital | $16,385,000 | 2,604 |
| Tier 2 risk-based capital | $1,251,250 | 2,368 |
| Total risk weighted assets | $99,417,250 | 2,780 |
| Total unused commitments | $11,658,000 | 3,110 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $156,892,000 | 2,923 |
| Cash and due from depository institutions | $3,387,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,108,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,557 |
| Net loans & leases | $107,627,000 | 2,602 |
| Loan loss allowance | $1,856,000 | 2,041 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,720,000 | 4,231 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,690,000 | 4,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,892,000 | 2,923 |
| Total liabilities | $139,913,000 | 2,948 |
| Total deposits | $130,563,000 | 2,932 |
| Interest-bearing deposits | $121,077,000 | 2,730 |
| Deposits held in domestic offices | $130,563,000 | 2,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,500,000 | 1,531 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,850,000 | 2,182 |
| Total equity capital | $16,979,000 | 2,635 |
| Total bank equity capital | $16,979,000 | 2,635 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,400,000 | 2,711 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $11,579,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $689,000 | 3,351 |
| Earning assets | $150,095,000 | 2,808 |
| Long-term assets (5+ years) | $26,386,000 | 2,181 |
| Average Assets, year-to-date | $153,040,000 | 2,862 |
| Average Assets, quarterly | $156,243,000 | 2,899 |
| Volatile liabilities | $20,961,000 | 2,795 |
| Insider loans | $4,028,000 | 1,069 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,687,000 | 3,238 |
| Tier 1 (core) risk-based capital | $17,034,000 | 2,554 |
| Tier 2 risk-based capital | $1,209,430 | 2,497 |
| Total risk weighted assets | $96,107,530 | 2,892 |
| Total unused commitments | $10,687,000 | 3,253 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $151,966,000 | 3,024 |
| Cash and due from depository institutions | $5,609,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,009,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $8,095,000 | 1,805 |
| Net loans & leases | $97,593,000 | 2,764 |
| Loan loss allowance | $2,198,000 | 1,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,937,000 | 3,818 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,723,000 | 4,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,966,000 | 3,024 |
| Total liabilities | $135,472,000 | 3,058 |
| Total deposits | $129,150,000 | 2,983 |
| Interest-bearing deposits | $117,530,000 | 2,853 |
| Deposits held in domestic offices | $129,150,000 | 2,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,322,000 | 2,910 |
| Total equity capital | $16,494,000 | 2,708 |
| Total bank equity capital | $16,494,000 | 2,708 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,400,000 | 2,801 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $11,094,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $714,000 | 3,295 |
| Earning assets | $142,697,000 | 2,965 |
| Long-term assets (5+ years) | $14,389,000 | 3,175 |
| Average Assets, year-to-date | $149,743,000 | 2,936 |
| Average Assets, quarterly | $149,799,500 | 3,026 |
| Volatile liabilities | $17,258,000 | 2,978 |
| Insider loans | $2,892,000 | 1,501 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,601,000 | 4,244 |
| Tier 1 (core) risk-based capital | $16,413,000 | 2,618 |
| Tier 2 risk-based capital | $1,153,570 | 2,573 |
| Total risk weighted assets | $91,241,370 | 2,949 |
| Total unused commitments | $6,601,000 | 4,257 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 73 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $151,024,000 | 2,996 |
| Cash and due from depository institutions | $4,634,000 | 2,740 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,602,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $108,029,000 | 2,497 |
| Loan loss allowance | $2,106,000 | 1,883 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,865,000 | 3,894 |
| Other real estate owned | $0 | 2,740 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,894,000 | 4,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,024,000 | 2,996 |
| Total liabilities | $136,330,000 | 3,012 |
| Total deposits | $129,305,000 | 2,940 |
| Interest-bearing deposits | $115,309,000 | 2,863 |
| Deposits held in domestic offices | $129,305,000 | 2,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,674 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,325,000 | 2,446 |
| Total equity capital | $14,694,000 | 2,782 |
| Total bank equity capital | $14,694,000 | 2,782 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,400,000 | 2,902 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $9,294,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $597,000 | 3,483 |
| Earning assets | $142,631,000 | 2,907 |
| Long-term assets (5+ years) | $11,610,000 | 3,752 |
| Average Assets, year-to-date | $148,098,000 | 2,975 |
| Average Assets, quarterly | $149,530,000 | 3,000 |
| Volatile liabilities | $14,528,000 | 3,287 |
| Insider loans | $127,000 | 9,057 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,622,000 | 4,140 |
| Tier 1 (core) risk-based capital | $15,542,000 | 2,665 |
| Tier 2 risk-based capital | $1,224,370 | 2,428 |
| Total risk weighted assets | $97,067,770 | 2,719 |
| Total unused commitments | $6,622,000 | 4,146 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 82 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $146,780,000 | 3,119 |
| Cash and due from depository institutions | $3,882,000 | 2,549 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,692,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
| Net loans & leases | $99,124,000 | 2,636 |
| Loan loss allowance | $2,116,000 | 1,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,029,000 | 3,581 |
| Other real estate owned | $93,000 | 2,549 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,460,000 | 4,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,780,000 | 3,119 |
| Total liabilities | $131,146,000 | 3,170 |
| Total deposits | $130,162,000 | 3,009 |
| Interest-bearing deposits | $118,008,000 | 2,894 |
| Deposits held in domestic offices | $130,162,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $984,000 | 3,162 |
| Total equity capital | $15,634,000 | 2,582 |
| Total bank equity capital | $15,634,000 | 2,582 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,400,000 | 2,979 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $10,234,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $601,000 | 3,031 |
| Earning assets | $139,316,000 | 3,022 |
| Long-term assets (5+ years) | $13,066,000 | 3,649 |
| Average Assets, year-to-date | $143,242,600 | 3,111 |
| Average Assets, quarterly | $144,712,500 | 3,135 |
| Volatile liabilities | $7,662,000 | 4,950 |
| Insider loans | $143,000 | 9,075 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,616,000 | 4,565 |
| Tier 1 (core) risk-based capital | $15,634,000 | 2,525 |
| Tier 2 risk-based capital | $1,119,910 | 2,597 |
| Total risk weighted assets | $88,596,410 | 2,911 |
| Total unused commitments | $5,616,000 | 4,588 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $143,421,000 | 3,239 |
| Cash and due from depository institutions | $4,357,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,174,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
| Net loans & leases | $92,436,000 | 2,869 |
| Loan loss allowance | $2,078,000 | 2,056 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,960,000 | 3,681 |
| Other real estate owned | $22,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,672,000 | 4,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,421,000 | 3,239 |
| Total liabilities | $129,278,000 | 3,302 |
| Total deposits | $128,167,000 | 3,181 |
| Interest-bearing deposits | $116,967,000 | 3,043 |
| Deposits held in domestic offices | $128,167,000 | 3,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,111,000 | 3,024 |
| Total equity capital | $14,143,000 | 2,731 |
| Total bank equity capital | $14,143,000 | 2,731 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,400,000 | 3,089 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $8,743,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $661,000 | 3,024 |
| Earning assets | $135,410,000 | 3,144 |
| Long-term assets (5+ years) | $13,359,000 | 3,548 |
| Average Assets, year-to-date | $141,920,400 | 3,210 |
| Average Assets, quarterly | $142,297,000 | 3,254 |
| Volatile liabilities | $10,064,000 | 4,101 |
| Insider loans | $275,000 | 3,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,184,000 | 5,123 |
| Tier 1 (core) risk-based capital | $14,143,000 | 2,677 |
| Tier 2 risk-based capital | $1,061,140 | 2,754 |
| Total risk weighted assets | $83,874,140 | 3,128 |
| Total unused commitments | $4,184,000 | 5,153 |
| Derivatives | $0 | 651 |